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MGRC Q3 2017 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena
MGRC
McGrath RentCorp
$3B
Q3 2017 Earnings
Industrials
Rental & Leasing Services
Income Statement
Revenue
$135M
+11.0% YoY
Gross Profit
$59M
43.4% margin
Operating Income
$30M
22.4% margin
Net Income
$17M
12.4% margin
EPS (Diluted)
$0.69
QoQ Revenue Growth
+23.5%
Cash Flow
Operating Cash Flow
$32M
Free Cash Flow
$2M
Stock-Based Comp.
$707,000
Balance Sheet
Total Assets
$1.2B
Total Liabilities
$744M
Stockholders' Equity
$413M
Cash & Equivalents
$1M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$135M
$122M
+11.0%
Gross Profit
$59M
$50M
+16.5%
Operating Income
$30M
$24M
+25.0%
Net Income
$17M
$13M
+30.2%
Revenue Segments
Mobile Modular
$348M
50%
Trs Ren Telco
$158M
23%
Adler Tanks
$132M
19%
Enviroplex
$62M
9%
← FY 2017
All Quarters
Q4 2017 →